Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| ENCUD (enCore Energy Corp) | NA | 63.70% | 179.04% | 108.95% | 37.35% | NA | NA | … | … |
Data as of 12/09/2022, Common starting date is 01/12/2011
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| ENCUD (enCore Energy Corp) | 01/12/2011 | 12/09/2022 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -2.05 | 63.70 | 179.04 | 108.95 | 37.35 | NA | NA | … | … | 85.27 | 74.32 | 469.23 | 44.44 | 80.00 | 0.00 | 150.00 | 100.00 | -87.50 | -20.00 | -41.18 | -77.33 |
| Sharpe Ratio | NA | 0.45 | 1.54 | 0.89 | 0.21 | NA | NA | … | … | 0.65 | 0.89 | 4.35 | 0.31 | 0.47 | 0.00 | 0.94 | 0.37 | -0.33 | -0.12 | -0.70 | -0.99 |
| Standard Deviation(%) | NA | 137.81 | 115.80 | 130.18 | 174.29 | NA | NA | … | … | 141.02 | 83.48 | 107.00 | 140.44 | 165.66 | 159.75 | 159.28 | 268.12 | 263.26 | 167.89 | 59.34 | 78.89 |
| Draw Down(%) | NA | 46.98 | 62.50 | 62.50 | 94.12 | NA | NA | … | … | 46.98 | 40.60 | 53.85 | 46.15 | 40.00 | 72.73 | 50.00 | 75.00 | 90.91 | 76.47 | 66.67 | 83.33 |
| Yield(%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | … | … | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Data as of 12/09/2022, Common starting date is 01/12/2011
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ENCUD (enCore Energy Corp) |
-61.84%
Oct 2011 – Oct 2014 |
-53.09%
Feb 2011 – Feb 2016 |
-0.35%
Feb 2011 – Feb 2021 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ENCUD (enCore Energy Corp) |
245.75%
May 2018 – May 2021 |
142.58%
Mar 2016 – Mar 2021 |
37.04%
Nov 2012 – Nov 2022 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart